Quarterly report · Q2
8938.TEDINET S100PJ0F
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥507m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥362m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥241m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥643m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥643m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥208m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥921m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥921m |
| jpcrp040300-q2r_E04034-000Medical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥246m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E04034-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 393000000 | JPY |
| Other cl | CurrentQuarterInstant | 228000000 | JPY |
| Current liabilities | Prior1YearInstant | 968000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 312000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 255000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 175000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 275000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 194000000 | JPY |
| Liabilities | Prior1YearInstant | 1243000000 | JPY |
| Liabilities | CurrentQuarterInstant | 507000000 | JPY |
| Capital stock | Prior1YearInstant | 3049000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3049000000 | JPY |
| Capital surplus | Prior1YearInstant | 3012000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3012000000 | JPY |
| Retained earnings | Prior1YearInstant | 1504000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1700000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7566000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7761000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 97000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 152000000 | JPY |
| Non controlling interests | Prior1YearInstant | -2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7656000000 | JPY |
| Net assets | CurrentQuarterInstant | 7910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8900000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8418000000 | JPY |
| Net sales | Prior1YTDDuration | 1158000000 | JPY |
| Net sales | CurrentYTDDuration | 1267000000 | JPY |
| Cost of sales | Prior1YTDDuration | 433000000 | JPY |
| Cost of sales | CurrentYTDDuration | 565000000 | JPY |
| Gross profit | Prior1YTDDuration | 725000000 | JPY |
| Gross profit | CurrentYTDDuration | 701000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 592000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 590000000 | JPY |
| Operating income | Prior1YTDDuration | 132000000 | JPY |
| Operating income | CurrentYTDDuration | 111000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 38000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 107000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |